$221 Million is the total value of RMR Advisors LLC's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $7,471,000 | +2.7% | 43,427 | +6.1% | 3.37% | -8.1% |
| EPR | EPR PROPERTIES | $7,212,000 | +2.6% | 97,950 | 0.0% | 3.26% | -8.2% | |
| AHTPRG | New | ASHFORD HOSPITALITY TRUSpfd | $5,990,000 | – | 250,000 | +100.0% | 2.71% | – |
| SUI | SUN COMMUNITIES INC | $5,853,000 | +4.9% | 72,856 | 0.0% | 2.64% | -6.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $5,301,000 | +3.6% | 28,875 | 0.0% | 2.39% | -7.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,226,000 | -3.3% | 84,000 | 0.0% | 2.36% | -13.5% | |
| VTR | Sell | VENTAS INC | $5,203,000 | -7.5% | 80,000 | -11.1% | 2.35% | -17.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $4,750,000 | -9.6% | 108,900 | -8.4% | 2.14% | -19.1% |
| BRGPRA | New | BLUEROCK RSDTL GR REITpfd | $4,680,000 | – | 180,000 | +100.0% | 2.11% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,516,000 | +1.9% | 350,320 | -2.8% | 2.04% | -8.8% |
| VNO | VORNADO REALTY TRUSTsh ben int | $4,497,000 | -3.9% | 44,835 | 0.0% | 2.03% | -14.0% | |
| NHI | NATL HEALTH INVESTORS INC | $4,282,000 | -2.1% | 58,958 | 0.0% | 1.93% | -12.4% | |
| DLR | DIGITAL REALTY TRUST INC | $4,256,000 | +8.3% | 40,000 | 0.0% | 1.92% | -3.1% | |
| STAG | STAG INDUSTRIAL INC | $4,121,000 | +4.8% | 164,693 | 0.0% | 1.86% | -6.2% | |
| AHTPRD | New | ASHFORD HOSPITALITY TRUSpfd | $3,933,000 | – | 155,756 | +100.0% | 1.78% | – |
| IRT | INDEPENDENCE REALTY TRUST INC | $3,895,000 | +5.0% | 415,709 | 0.0% | 1.76% | -6.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,879,000 | -0.6% | 35,100 | 0.0% | 1.75% | -11.0% | |
| PSA | PUBLIC STORAGE | $3,875,000 | -2.0% | 17,700 | 0.0% | 1.75% | -12.4% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT IN | $3,693,000 | -0.3% | 300,000 | +11.1% | 1.67% | -10.8% |
| HCP | Sell | HCP INC | $3,629,000 | +4.8% | 116,029 | -0.4% | 1.64% | -6.2% |
| LXP | LEXINGTON REALTY TRUST | $3,384,000 | -7.6% | 339,058 | 0.0% | 1.53% | -17.4% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,374,000 | +18.8% | 169,791 | +13.4% | 1.52% | +6.3% |
| CDRPRB | New | CEDAR REALTY TRUST INCpfd | $3,300,000 | – | 133,029 | +100.0% | 1.49% | – |
| BXP | BOSTON PROPERTIES INC | $3,191,000 | +5.3% | 24,100 | 0.0% | 1.44% | -5.8% | |
| O | REALTY INCOME CORP | $3,090,000 | +3.6% | 51,900 | 0.0% | 1.40% | -7.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,894,000 | -0.4% | 12,500 | 0.0% | 1.31% | -10.9% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $2,683,000 | -1.7% | 165,300 | 0.0% | 1.21% | -12.0% | |
| MAA | MID-AMERICA APARTMENT CMNTYS INC | $2,561,000 | +3.9% | 25,171 | 0.0% | 1.16% | -7.0% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $2,554,000 | -6.7% | 76,500 | 0.0% | 1.15% | -16.5% | |
| PLD | PROLOGIS INC | $2,547,000 | -1.7% | 49,088 | 0.0% | 1.15% | -12.1% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $2,496,000 | -2.4% | 64,737 | 0.0% | 1.13% | -12.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,457,000 | -3.7% | 50,000 | 0.0% | 1.11% | -13.8% | |
| UMH | UMH PROPERTIES INC | $2,448,000 | +1.0% | 160,979 | 0.0% | 1.11% | -9.6% | |
| SLG | SL GREEN REALTY CORP | $2,442,000 | -0.9% | 22,900 | 0.0% | 1.10% | -11.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,437,000 | +14.4% | 87,254 | 0.0% | 1.10% | +2.3% | |
| KIM | KIMCO REALTY CORP | $2,430,000 | -12.2% | 110,000 | 0.0% | 1.10% | -21.4% | |
| LTC | Sell | LTC PROPERTIES INC | $2,342,000 | -15.4% | 48,897 | -17.0% | 1.06% | -24.3% |
| OFC | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,267,000 | +6.0% | 68,500 | 0.0% | 1.02% | -5.2% | |
| WELL | WELLTOWER INC | $2,068,000 | +5.8% | 29,200 | 0.0% | 0.93% | -5.3% | |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1.95 | $2,063,000 | -2.1% | 84,600 | 0.0% | 0.93% | -12.4% | |
| KRC | KILROY REALTY CORP | $2,061,000 | -1.6% | 28,600 | 0.0% | 0.93% | -11.9% | |
| PEBPRC | PEBBLEBROOK HOTEL TRUSTpfd | $1,988,000 | +3.9% | 78,684 | 0.0% | 0.90% | -7.0% | |
| VER | VEREIT INC | $1,984,000 | +0.3% | 233,716 | 0.0% | 0.90% | -10.3% | |
| PEI | PENN REAL ESTATE INVESTsh ben int | $1,932,000 | -20.2% | 127,628 | 0.0% | 0.87% | -28.6% | |
| HT | HERSHA HOSPITALITY TRUST | $1,835,000 | -12.6% | 97,645 | 0.0% | 0.83% | -21.8% | |
| MAC | MACERICH CO | $1,833,000 | -9.1% | 28,470 | 0.0% | 0.83% | -18.7% | |
| AHTPRA | New | ASHFORD HOSPITALITY TRSTpfd | $1,795,000 | – | 70,482 | +100.0% | 0.81% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $1,718,000 | -2.4% | 38,745 | 0.0% | 0.78% | -12.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $1,699,000 | -7.3% | 70,900 | 0.0% | 0.77% | -17.1% | |
| CIO | CITY OFFICE REIT INC | $1,676,000 | -7.7% | 137,915 | 0.0% | 0.76% | -17.4% | |
| HR | HEALTHCARE REALTY TRUST | $1,654,000 | +7.2% | 50,897 | 0.0% | 0.75% | -4.1% | |
| MNR | MONMOUTH REAL ESTATE INV COcl a | $1,641,000 | -6.3% | 114,962 | 0.0% | 0.74% | -16.3% | |
| GPT | New | GRAMERCY PROPERTY TRUST | $1,622,000 | – | 61,681 | +100.0% | 0.73% | – |
| INN | SUMMIT HOTEL PROPERTIES | $1,569,000 | -0.3% | 98,203 | 0.0% | 0.71% | -10.8% | |
| CLI | MACK CALI REALTY CORP | $1,563,000 | -7.2% | 58,030 | 0.0% | 0.71% | -16.9% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,557,000 | -6.0% | 179,148 | +12.6% | 0.70% | -16.0% |
| DEI | DOUGLAS EMMETT INC | $1,510,000 | +5.0% | 39,322 | 0.0% | 0.68% | -6.1% | |
| CBLDQ | New | CBL & ASSOCIATES PROPpfd | $1,457,000 | – | 60,761 | +100.0% | 0.66% | – |
| AHTPRF | New | ASHFORD HOSPITALITY TRUSpfd | $1,443,000 | – | 58,600 | +100.0% | 0.65% | – |
| UDR | UDR INC | $1,414,000 | -0.6% | 39,000 | 0.0% | 0.64% | -11.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $1,280,000 | -4.4% | 26,900 | 0.0% | 0.58% | -14.5% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,259,000 | -1.8% | 43,100 | 0.0% | 0.57% | -12.1% | |
| RQI | COHEN & STEERS QUALITY REALTY | $1,233,000 | +0.7% | 100,297 | 0.0% | 0.56% | -9.9% | |
| LSI | LIFE STORAGE INC | $1,232,000 | -3.7% | 15,000 | 0.0% | 0.56% | -13.9% | |
| WSR | WHITESTONE REIT | $1,225,000 | -3.8% | 88,502 | 0.0% | 0.55% | -14.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,148,000 | +0.4% | 23,862 | 0.0% | 0.52% | -10.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,099,000 | +47.1% | 33,298 | +39.3% | 0.50% | +31.6% |
| WHLRD | WHEELER REAL ESTATE INVT. TRpfd cnv ser d | $1,092,000 | +10.6% | 42,000 | 0.0% | 0.49% | -1.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $1,011,000 | -6.3% | 98,364 | 0.0% | 0.46% | -16.1% | |
| RLJ | RLJ LODGING TRUST | $985,000 | -4.0% | 41,900 | 0.0% | 0.44% | -14.1% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $972,000 | -4.7% | 70,000 | 0.0% | 0.44% | -14.8% | |
| UMHPRACL | UMH PROPERTIES INCcv red pfd-a | $970,000 | +0.6% | 37,500 | 0.0% | 0.44% | -10.1% | |
| BRGPRC | New | BLUEROCK RSDTL GR REITpfd | $964,000 | – | 37,645 | +100.0% | 0.44% | – |
| DRE | Sell | DUKE REALTY CORP | $948,000 | -22.5% | 36,100 | -21.7% | 0.43% | -30.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $922,000 | -0.5% | 12,390 | +3.2% | 0.42% | -11.1% |
| CLDT | CHATHAM LODGING TRUST | $909,000 | -3.8% | 46,000 | 0.0% | 0.41% | -13.8% | |
| KRG | KITE REALTY GROUP TRUST | $863,000 | -8.4% | 40,125 | 0.0% | 0.39% | -18.1% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $801,000 | -17.1% | 84,000 | 0.0% | 0.36% | -25.8% | |
| DDR | DDR CORP | $777,000 | -18.0% | 62,000 | 0.0% | 0.35% | -26.6% | |
| CONE | CYRUSONE INC | $772,000 | +15.1% | 15,000 | 0.0% | 0.35% | +2.9% | |
| MAR | MARRIOTT INTERNATIONAL INC NEWcl a | $753,000 | +13.9% | 8,000 | 0.0% | 0.34% | +1.8% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $726,000 | +35.7% | 80,000 | +33.3% | 0.33% | +21.5% |
| ADC | AGREE REALTY CORP | $719,000 | +4.1% | 15,000 | 0.0% | 0.32% | -6.9% | |
| CLNS | New | COLONY NORTHSTAR INC | $710,000 | – | 54,980 | +100.0% | 0.32% | – |
| ARRPRB | New | ARMOUR RESIDENTIAL REITpfd | $708,000 | – | 30,000 | +100.0% | 0.32% | – |
| GGP | New | GGP INC | $695,000 | – | 30,000 | +100.0% | 0.31% | – |
| AHT | ASHFORD HOSPITALITY TRUST INC | $669,000 | -17.9% | 105,000 | 0.0% | 0.30% | -26.5% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP | $664,000 | -21.1% | 54,700 | -15.8% | 0.30% | -29.4% |
| FPI | FARMLAND PARTNERS INC | $663,000 | +0.2% | 59,344 | 0.0% | 0.30% | -10.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $620,000 | -3.3% | 55,603 | 0.0% | 0.28% | -13.6% | |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $618,000 | – | 58,255 | +100.0% | 0.28% | – |
| EPRPRE | EPR PROPERTIESconv pfd 9% sr e | $587,000 | -0.2% | 16,400 | 0.0% | 0.26% | -10.8% | |
| BDNPRECL | New | BRANDYWINE REALTY TRUSTpfd | $576,000 | – | 23,000 | +100.0% | 0.26% | – |
| RASF | RAIT FINANCIAL TRUST | $571,000 | -4.7% | 178,419 | 0.0% | 0.26% | -14.6% | |
| CDR | CEDAR REALTY TRUST INC | $520,000 | -23.2% | 103,627 | 0.0% | 0.24% | -31.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $500,000 | +11.4% | 45,000 | 0.0% | 0.23% | -0.4% | |
| EOS | EATON VANCE ENHANCED EQUITY INC FD | $475,000 | +5.6% | 35,188 | 0.0% | 0.22% | -5.3% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $473,000 | -2.9% | 21,000 | 0.0% | 0.21% | -13.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $470,000 | +2.8% | 22,742 | 0.0% | 0.21% | -8.2% | |
| AKR | ACADIA REALTY TRUST | $451,000 | -8.0% | 15,000 | 0.0% | 0.20% | -17.4% | |
| HST | HOST HOTELS & RESORTS INC | $448,000 | -0.9% | 24,000 | 0.0% | 0.20% | -11.4% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $417,000 | -17.3% | 17,870 | -11.0% | 0.19% | -26.0% |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $402,000 | -4.3% | 5,000 | 0.0% | 0.18% | -14.2% | |
| CUBE | CUBESMART | $389,000 | -3.2% | 15,000 | 0.0% | 0.18% | -13.3% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $372,000 | -17.0% | 62,810 | 0.0% | 0.17% | -25.7% | |
| CBLEQ | New | CBL & ASSOCIATES PROPpfd | $350,000 | – | 15,000 | +100.0% | 0.16% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME Inc | $348,000 | +56.8% | 32,797 | +101.2% | 0.16% | +40.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $317,000 | – | 15,000 | +100.0% | 0.14% | – |
| HTA | HEALTHCARE TRUST OF AMER INCcl a new | $315,000 | +8.2% | 10,000 | 0.0% | 0.14% | -3.4% | |
| BRGPRD | New | BLUEROCK RSDTL GR REITpfd | $293,000 | – | 11,900 | +100.0% | 0.13% | – |
| LHO | LASALLE HOTEL PROPERTIES | $290,000 | -4.9% | 10,000 | 0.0% | 0.13% | -14.9% | |
| FCH | FELCOR LODGING TRUST INC | $263,000 | -6.1% | 35,000 | 0.0% | 0.12% | -15.6% | |
| NLYPRECL | New | ANNALY CAPITAL MGMTpfd | $257,000 | – | 10,200 | +100.0% | 0.12% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $256,000 | +1.6% | 19,451 | 0.0% | 0.12% | -8.7% | |
| STOR | STORE CAPITAL CORP | $239,000 | -3.2% | 10,000 | 0.0% | 0.11% | -13.6% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $191,000 | – | 10,000 | +100.0% | 0.09% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUND | $148,000 | +3.5% | 13,293 | 0.0% | 0.07% | -6.9% | |
| PK | New | PARK HOTELS & RESORTS INC | $111,000 | – | 4,328 | +100.0% | 0.05% | – |
| ABRPRB | New | ARBOR REALTY TRUST INCpfd | $85,000 | – | 3,373 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST INC | $0 | – | -21,160 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC NEW | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.16% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC NEW | $0 | – | -30,000 | -100.0% | -0.38% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -50,000 | -100.0% | -0.38% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -185,044 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC NEW | 30 | Q3 2020 | 4.2% |
| EPR PROPERTIES | 30 | Q3 2020 | 3.8% |
| SUN COMMUNITIES INC | 30 | Q3 2020 | 4.7% |
| MEDICAL PROPERTIES TRUST INC | 30 | Q3 2020 | 3.8% |
| VENTAS INC | 30 | Q3 2020 | 3.8% |
| AVALONBAY COMMUNITIES INC | 30 | Q3 2020 | 2.8% |
| EQUITY RESIDENTIAL | 30 | Q3 2020 | 3.5% |
| NATIONAL RETAIL PROPERTIES INC | 30 | Q3 2020 | 3.0% |
| PROLOGIS INC. | 30 | Q3 2020 | 8.9% |
| ALEXANDRIA REAL ESTATE EQUITIES | 30 | Q3 2020 | 3.2% |
View RMR Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-05 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-10-22 |
View RMR Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.